FCA

Fortis Capital Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.3M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.29M

Top Sells

1
+$3.89M
2
+$2.38M
3
+$693K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$631K
5
GIS icon
General Mills
GIS
+$598K

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 7.51%
3 Healthcare 4.87%
4 Financials 4.83%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.88K ﹤0.01%
154
+14
502
$4.85K ﹤0.01%
90
503
$4.76K ﹤0.01%
144
504
$4.53K ﹤0.01%
120
+13
505
$4.53K ﹤0.01%
65
506
$4.48K ﹤0.01%
40
507
$4.47K ﹤0.01%
72
-400
508
$4.46K ﹤0.01%
60
+30
509
$4.38K ﹤0.01%
338
-4,757
510
$4.37K ﹤0.01%
100
511
$4.37K ﹤0.01%
56
512
$4.36K ﹤0.01%
50
513
$4.35K ﹤0.01%
75
514
$4.3K ﹤0.01%
55
515
$4.18K ﹤0.01%
+129
516
$4.17K ﹤0.01%
110
-1,505
517
$4.15K ﹤0.01%
96
518
$4.13K ﹤0.01%
155
519
$4.03K ﹤0.01%
100
520
$3.94K ﹤0.01%
313
+280
521
$3.89K ﹤0.01%
212
522
$3.89K ﹤0.01%
+1,000
523
$3.88K ﹤0.01%
54
524
$3.79K ﹤0.01%
95
525
$3.69K ﹤0.01%
124
19 20
21
22 23